Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	9,222 (+3.4%)	$6.334M (+18.8%)	4.3%	$423.28	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	30,006 (+3.9%)	$4.929M (+19.8%)	3.3%	$106.31	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	124,199 (+7.2%)	$9.676M (+6.5%)	6.5%	$76.23	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	5,105 (+7.8%)	$1.477M (+22.9%)	1.0%	$151.47	—	COM	037833100
MGK	VANGUARD WORLD FD	4,075 (+376.6%)	$358K (+14.0%)	0.2%	$123.91	—	MEGA GRWTH IND	921910816
BIV	VANGUARD BD INDEX FDS	3,375 (+7.7%)	$259K (+7.0%)	0.2%	$74.71	—	INTERMED TERM	921937819

Exited Positions (4)

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $439K Shares 2,108 Est. Cost $122.93 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $424K Shares 2,922 Est. Cost $101.40 Unrealized —

SNPE DBX ETF TR 0.2%

Value $280K Shares 4,697 Est. Cost $43.54 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $258K Shares 1,625 Est. Cost $128.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	2,108	$439K	0.3%	$122.93	—	—	316092808
MGV	VANGUARD WORLD FD	2,922	$424K	0.3%	$101.40	—	—	921910840
SNPE	DBX ETF TR	4,697	$280K	0.2%	$43.54	—	—	233051143
FXL	FIRST TR EXCHANGE-TRADED FD	1,625	$258K	0.2%	$128.07	—	—	33734X176

Decreased Positions (21)

DFUV DIMENSIONAL ETF TRUST 7.4%

Value $10.89M (+11.9%) Shares 198,014 (-1.5%) Est. Cost $33.48 Unrealized —

LLY ELI LILLY & CO 2.7%

Value $3.921M (+26.5%) Shares 3,269 (-3.0%) Est. Cost $345.79 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $5.339M (+10.8%) Shares 14,427 (-3.9%) Est. Cost $191.19 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value $5.154M (+10.4%) Shares 21,211 (-1.3%) Est. Cost $162.34 Unrealized —

ABBV ABBVIE INC 1.4%

Value $2.131M (+12.4%) Shares 8,470 (-2.9%) Est. Cost $137.22 Unrealized —

IWM ISHARES TR 0.8%

Value $1.172M (+18.7%) Shares 3,901 (-2.0%) Est. Cost $174.36 Unrealized —

IJR ISHARES TR 0.7%

Value $1.074M (+15.3%) Shares 7,240 (-3.3%) Est. Cost $103.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.115M (+13.1%) Shares 27,447 (-3.8%) Est. Cost $26.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value $2.227M (+5.9%) Shares 42,205 (-1.8%) Est. Cost $29.07 Unrealized —

BSVO EA SERIES TRUST 0.8%

Value $1.219M (+10.5%) Shares 41,776 (-4.0%) Est. Cost $21.83 Unrealized —

GL GLOBE LIFE INC 0.4%

Value $610K (+20.8%) Shares 3,413 (-5.9%) Est. Cost $126.23 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.06M (+8.9%) Shares 4,863 (-1.9%) Est. Cost $144.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.6%

Value $6.851M (+1.3%) Shares 126,816 (-1.1%) Est. Cost $32.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.126M (+6.4%) Shares 18,859 (-3.7%) Est. Cost $39.41 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $244K (-17.9%) Shares 2,665 (-17.9%) Est. Cost $91.75 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $629K (+8.0%) Shares 12,473 (-2.2%) Est. Cost $29.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $423K (+7.3%) Shares 567 (-6.6%) Est. Cost $382.43 Unrealized —

TSLA TESLA INC 0.2%

Value $229K (+11.1%) Shares 545 (-1.8%) Est. Cost $181.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $307K (+6.8%) Shares 938 (-4.0%) Est. Cost $117.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $556K (+2.6%) Shares 1,112 (-1.8%) Est. Cost $324.70 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $406K (-0.6%) Shares 1,087 (-1.4%) Est. Cost $234.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	198,014 (-1.5%)	$10.89M (+11.9%)	7.4%	$33.48	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	3,269 (-3.0%)	$3.921M (+26.5%)	2.7%	$345.79	—	COM	532457108
VTI	VANGUARD INDEX FDS	14,427 (-3.9%)	$5.339M (+10.8%)	3.6%	$191.19	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	21,211 (-1.3%)	$5.154M (+10.4%)	3.5%	$162.34	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	8,470 (-2.9%)	$2.131M (+12.4%)	1.4%	$137.22	—	COM	00287Y109
IWM	ISHARES TR	3,901 (-2.0%)	$1.172M (+18.7%)	0.8%	$174.36	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	7,240 (-3.3%)	$1.074M (+15.3%)	0.7%	$103.00	—	CORE S&P SCP ETF	464287804
DFEM	DIMENSIONAL ETF TRUST	27,447 (-3.8%)	$1.115M (+13.1%)	0.8%	$26.50	—	EMERGING MKTS CO	25434V732
FNDF	SCHWAB STRATEGIC TR	42,205 (-1.8%)	$2.227M (+5.9%)	1.5%	$29.07	—	FUNDAMENTAL INTL	808524755
BSVO	EA SERIES TRUST	41,776 (-4.0%)	$1.219M (+10.5%)	0.8%	$21.83	—	BRID OMN SMA ETF	02072L532
GL	GLOBE LIFE INC	3,413 (-5.9%)	$610K (+20.8%)	0.4%	$126.23	—	COM	37959E102
VTV	VANGUARD INDEX FDS	4,863 (-1.9%)	$1.06M (+8.9%)	0.7%	$144.55	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	126,816 (-1.1%)	$6.851M (+1.3%)	4.6%	$32.18	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	18,859 (-3.7%)	$1.126M (+6.4%)	0.8%	$39.41	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SERIES TRUST	2,665 (-17.9%)	$244K (-17.9%)	0.2%	$91.75	—	ST STR BLO 1 ETF	78468R663
SPDW	SPDR INDEX SHS FDS	12,473 (-2.2%)	$629K (+8.0%)	0.4%	$29.69	—	ST STR PO EX ETF	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	567 (-6.6%)	$423K (+7.3%)	0.3%	$382.43	—	TR UNIT	78462F103
TSLA	TESLA INC	545 (-1.8%)	$229K (+11.1%)	0.2%	$181.28	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	938 (-4.0%)	$307K (+6.8%)	0.2%	$117.65	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112 (-1.8%)	$556K (+2.6%)	0.4%	$324.70	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,087 (-1.4%)	$406K (-0.6%)	0.3%	$234.05	—	COM	594918104

Unchanged Positions (21)

DFAT DIMENSIONAL ETF TRUST 13.7%

Value $20.2M Shares 288,960 Est. Cost $44.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.1%

Value $11.93M Shares 145,653 Est. Cost $41.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.5%

Value $12.54M Shares 282,692 Est. Cost $24.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.1%

Value $7.498M Shares 91,061 Est. Cost $51.61 Unrealized —

IEMG ISHARES INC 2.9%

Value $4.276M Shares 51,614 Est. Cost $49.32 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.183M Shares 10,910 Est. Cost $109.74 Unrealized —

IWD ISHARES TR 1.6%

Value $2.292M Shares 9,455 Est. Cost $161.65 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.5%

Value $5.124M Shares 105,517 Est. Cost $31.78 Unrealized —

IDEV ISHARES TR 1.9%

Value $2.769M Shares 31,106 Est. Cost $61.43 Unrealized —

IWN ISHARES TR 0.7%

Value $1.037M Shares 4,690 Est. Cost $138.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.555M Shares 42,216 Est. Cost $21.60 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $861K Shares 9,494 Est. Cost $97.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $589K Shares 20,001 Est. Cost $29.76 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $292K Shares 1,760 Est. Cost $151.70 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $363K Shares 1,016 Est. Cost $141.98 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $438K Shares 1,837 Est. Cost $98.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $809K Shares 865 Est. Cost $721.62 Unrealized —

SCZ ISHARES TR 0.5%

Value $761K Shares 9,250 Est. Cost $56.55 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $287K Shares 6,024 Est. Cost $29.38 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.354M Shares 33,735 Est. Cost $27.75 Unrealized —

SO SOUTHERN CO 0.3%

Value $464K Shares 4,852 Est. Cost $90.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	288,960	$20.2M	13.7%	$44.01	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	145,653	$11.93M	8.1%	$41.69	—	US EQUI MARK ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	282,692	$12.54M	8.5%	$24.31	—	US COR EQU 2 ETF	25434V708
DFAS	DIMENSIONAL ETF TRUST	91,061	$7.498M	5.1%	$51.61	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	51,614	$4.276M	2.9%	$49.32	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	10,910	$2.183M	1.5%	$109.74	—	COM	67066G104
IWD	ISHARES TR	9,455	$2.292M	1.6%	$161.65	—	RUS 1000 VAL ETF	464287598
FNDC	SCHWAB STRATEGIC TR	105,517	$5.124M	3.5%	$31.78	—	FUNDAMENTAL INTL	808524748
IDEV	ISHARES TR	31,106	$2.769M	1.9%	$61.43	—	CORE MSCI INTL	46435G326
IWN	ISHARES TR	4,690	$1.037M	0.7%	$138.67	—	RUS 2000 VAL ETF	464287630
DFAX	DIMENSIONAL ETF TRUST	42,216	$1.555M	1.1%	$21.60	—	WORLD EX US CORE	25434V880
ABT	ABBOTT LABORATORIES	9,494	$861K	0.6%	$97.62	—	COM	002824100
SCHX	SCHWAB STRATEGIC TR	20,001	$589K	0.4%	$29.76	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORPORATION	1,760	$292K	0.2%	$151.70	—	COM	166764100
GOOGL	ALPHABET INC	1,016	$363K	0.2%	$141.98	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,837	$438K	0.3%	$98.71	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	865	$809K	0.5%	$721.62	—	COM	22160K105
SCZ	ISHARES TR	9,250	$761K	0.5%	$56.55	—	EAFE SML CP ETF	464288273
OHI	OMEGA HEALTHCARE INVS INC	6,024	$287K	0.2%	$29.38	—	COM	681936100
DISV	DIMENSIONAL ETF TRUST	33,735	$1.354M	0.9%	$27.75	—	INTL SMALL CAP V	25434V781
SO	SOUTHERN CO	4,852	$464K	0.3%	$90.89	—	COM	842587107